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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.15% | 7.01% | 99.6% | - | |
| 6.09% | 2.81% | 99.6% | - | |
| 6.04% | 4.69% | 99.6% | - | |
| 5.22% | 0% | 92.58% | 2/4/2026 | |
| 4.76% | 4.54% | 98.93% | - | |
| 4.38% | 4.5% | 99.6% | - | |
| 4.28% | 6.56% | 99.6% | - | |
| 4.14% | 3.57% | 99.6% | - | |
| 3.99% | 0% | 91.64% | 11/4/2025 | |
| 3.81% | 3.76% | 71.84% | - | |
| 3.61% | 2.52% | 99.6% | - | |
| 3.23% | 3.27% | 99.6% | - | |
| 2.9% | 2.64% | 99.6% | - | |
| 2.66% | 0% | 72.24% | 1/17/2025 | |
| 2.62% | 2.71% | 99.46% | - | |
| 2.59% | 5.29% | 99.6% | - | |
| 2.55% | 1.9% | 99.6% | - | |
| 2.43% | 4.32% | 97.26% | - | |
| 2.05% | 1.87% | 99.6% | - | |
| 1.99% | 2.33% | 99.6% | - | |
| 1.9% | 4.56% | 99.6% | - | |
| 1.68% | 2.52% | 99.6% | - | |
| 1.34% | 1% | 76.52% | - | |
| 1.29% | 0.95% | 53.04% | - | |
| 1.25% | 0% | 72.98% | 9/12/2025 | |
| 1.16% | 0% | 51.97% | 3/18/2024 | |
| 1.01% | 0% | 83.01% | 6/30/2025 | |
| 0.99% | 1.52% | 74.52% | - | |
| 0.97% | 0% | 37.06% | 8/3/2023 | |
| 0.88% | 0% | 43.88% | 11/17/2023 | |
| 0.79% | 0.12% | 99.6% | - | |
| 0.76% | 0% | 55.38% | 5/8/2024 | |
| 0.61% | 0% | 26.82% | 9/6/2024 | |
| 0.59% | 2.95% | 43.81% | - | |
| 0.55% | 0% | 30.97% | 5/4/2023 | |
| 0.48% | 1.21% | 42.88% | - | |
| 0.47% | 0% | 25.42% | 2/8/2023 | |
| 0.45% | 2.8% | 19.13% | - | |
| 0.41% | 0% | 35.52% | 2/20/2024 | |
| 0.37% | 1.7% | 22.14% | - | |
| 0.37% | 0.71% | 52.58% | - | |
| 0.34% | 0% | 64.15% | 2/17/2026 | |
| 0.27% | 0% | 22.21% | 7/28/2025 | |
| 0.24% | 0% | 16.05% | 8/7/2025 | |
| 0.23% | 0% | 35.45% | 7/12/2023 | |
| 0.22% | 0% | 10.43% | 8/19/2022 | |
| 0.2% | 0% | 20.07% | 12/11/2023 | |
| 0.2% | 1.55% | 12.64% | - | |
| 0.16% | 0% | 12.64% | 9/5/2025 | |
| 0.16% | 3.02% | 9.23% | - | |
| 0.16% | 0% | 19.46% | 11/2/2022 | |
| 0.15% | 0% | 14.25% | 8/4/2022 | |
| 0.14% | 2.57% | 8.49% | - | |
| 0.13% | 0% | 12.17% | 8/5/2024 | |
| 0.13% | 0% | 8.29% | 5/5/2022 | |
| 0.12% | 1.04% | 10.97% | - | |
| 0.12% | 0% | 6.42% | 8/13/2024 | |
| 0.11% | 0.69% | 11.44% | - | |
| 0.11% | 1.12% | 8.76% | - | |
| 0.11% | 1.17% | 11.51% | - | |
| 0.11% | 0% | 35.59% | 7/12/2023 | |
| 0.11% | 0% | 3.28% | 2/18/2022 | |
| 0.11% | 0% | 7.02% | 1/13/2026 | |
| 0.1% | 1.5% | 9.23% | - | |
| 0.09% | 0.75% | 9.9% | - | |
| 0.08% | 0% | 7.09% | 11/4/2025 | |
| 0.08% | 1.2% | 7.56% | - | |
| 0.08% | 0% | 35.59% | 7/12/2023 | |
| 0.06% | 0% | 4.15% | 8/15/2022 | |
| 0.05% | 0% | 3.41% | 10/25/2022 | |
| 0.04% | 0% | 3.68% | 1/9/2026 | |
| 0.04% | 0% | 6.22% | 11/23/2022 | |
| 0.04% | 0% | 3.14% | 2/16/2022 | |
| 0.04% | 0.85% | 3.61% | - | |
| 0.03% | 0% | 7.83% | 7/12/2023 | |
| 0.03% | 0% | 5.82% | 8/5/2024 | |
| 0.02% | 0% | 2.68% | 2/9/2022 | |
| 0.02% | 0% | 1.94% | 1/26/2023 | |
| 0.01% | 0% | 0.8% | 3/17/2025 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 7.02% | 7/13/2023 | |
| 0.01% | 0% | 1.54% | 3/14/2022 | |
| 0.01% | 0% | 0.6% | 8/3/2023 | |
| 0.01% | 0% | 0.87% | 8/31/2023 | |
| 0% | 0% | 0.47% | 8/2/2023 | |
| 0% | 0% | 0.33% | 2/2/2023 | |
| 0% | 0% | 0.27% | 2/3/2023 | |
| 0% | 0% | 0.33% | 2/2/2023 | |
| 0% | 0% | 0.2% | 1/10/2022 | |
| 0% | 0% | 0.13% | 1/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.51% | 6.9% | |
| 6.71% | 6.13% | |
| 4.44% | 4.81% | |
| 5.51% | 4.45% | |
| 4.55% | 4.35% | |
| 3.14% | 4.15% | |
| 2.89% | 4.12% | |
| 3.87% | 3.63% | |
| 4.79% | 3.52% | |
| 2.59% | 3.45% | |
| 2.72% | 3.07% | |
| 2.55% | 3.02% | |
| 2.18% | 2.54% | |
| 2.21% | 2.49% | |
| 1.22% | 2.49% | |
| 3.09% | 2.46% | |
| 3.42% | 2.35% | |
| 2.87% | 2.27% | |
| 1.1% | 2.13% | |
| 2.96% | 2.1% | |
| 2.06% | 2.09% | |
| 1.37% | 1.63% | |
| 1.82% | 1.63% | |
| 1.43% | 1.54% | |
| 2.65% | 1.53% | |
| 0.74% | 1.44% | |
| 1.48% | 1.42% | |
| 1.46% | 1.35% | |
| 1.18% | 1.21% | |
| 0.99% | 1.17% | |
| 1.07% | 1.1% | |
| 1.15% | 1.08% | |
| 0.91% | 1.05% | |
| 1.22% | 1.03% | |
| 0.89% | 0.98% | |
| 1.19% | 0.96% | |
| 1% | 0.88% | |
| 0.64% | 0.61% | |
| 0.77% | 0.16% | |
| 0.66% | 0.02% |